Remote Cash Application Analyst Reconcile and Automate

MicroSourcing; Manila; On-site; PHP 480,000 - 720,000; Full time

Benefits offered by this job

Healthcare coverage day 1 + dependents

Performance bonuses

Paid time-off with cash conversion

Group life insurance

Company events

Job summary

MicroSourcing is seeking a Cash Application Analyst - Intermediate for a remote night shift role. You will independently process, apply, and audit high-volume customer payments across multiple gateways and remittance files.

The role requires 3+ years in cash applications or AR, strong Excel, ERP awareness, and collaboration with Treasury, Billing, and Finance. MicroSourcing offers healthcare, bonuses, and growth opportunities.

Qualifications

• 3+ years of experience in cash applications, A/R, or related accounting operations.
• Deep expertise in A/R mechanics, double-entry ledger balancing, short-pay resolution, and ledger auditing.
• Strong MS Excel skills with advanced functions and data manipulation capabilities.

Responsibilities

• Process, apply, and audit high-volume payments across gateways, lockboxes, wires, and electronic remittance files.
• Analyze payment histories and invoices to resolve unapplied cash, unidentified deposits, short pays, and ledger variances.
• Collaborate with Treasury, Billing, Collections, and Finance leadership to resolve payment exceptions.
• Identify bottlenecks and support process automation and UAT testing for system upgrades.
• Maintain SOPs, support month-end close, and monitor team queues for SOX compliance.

Skills

Advanced Excel

Pivot Tables

XLOOKUP/VLOOKUP

Independent problem solving

ERP systems knowledge

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Oracle Cloud Fusion

NetSuite

Microsoft Dynamics/Great Plains

Power BI

Tableau

Alteryx

Job description

MicroSourcing is seeking a Cash Application Analyst - Intermediate for a remote night shift role. You will independently process, apply, and audit high-volume customer payments across multiple gateways and remittance files.

The role requires 3+ years in cash applications or AR, strong Excel, ERP awareness, and collaboration with Treasury, Billing, and Finance. MicroSourcing offers healthcare, bonuses, and growth opportunities.